Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/11/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 183 | 01/11/2021 | OWN/2021-22/P/1 | Expenditures | 5,000 | |||||||
01/11/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 187 | 01/11/2021 | OWN/2021-22/P/2 | Expenditures | 5,000 | |||||||
01/11/2021 | OWN/2021-22/R/1 | Direct Receipts | 227,348 | 01/11/2021 | OWN/2021-22/P/3 | Expenditures | 6,000 | |||||||
01/11/2021 | OWN/2021-22/R/2 | Direct Receipts | 578 | 01/11/2021 | OWN/2021-22/P/4 | Expenditures | 227,000 | |||||||
01/11/2021 | OWN/2021-22/R/3 | Direct Receipts | 304 | 01/11/2021 | OWN/2021-22/P/5 | Expenditures | 9,500 | |||||||
01/11/2021 | STS/2021-22/R/1 | Direct Receipts | 174,986.95 | 01/11/2021 | OWN/2021-22/P/6 | Expenditures | 950 | |||||||
01/11/2021 | STS/2021-22/R/2 | Direct Receipts | 4,821 | 01/11/2021 | OWN/2021-22/P/7 | Expenditures | 11,000 | |||||||
01/11/2021 | STS/2021-22/R/3 | Direct Receipts | 8,425 | 01/11/2021 | OWN/2021-22/P/8 | Expenditures | 6,500 | |||||||
01/11/2021 | STS/2021-22/R/4 | Direct Receipts | 3,704 | 01/11/2021 | STS/2021-22/P/1 | Expenditures | 15,000 | |||||||
10/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 154,787 | 01/11/2021 | STS/2021-22/P/10 | Expenditures | 5.9 | |||||||
10/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 5,962 | 01/11/2021 | STS/2021-22/P/11 | Expenditures | 327,000 | |||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/12 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/13 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/2 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/3 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/4 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/5 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/7 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/8 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/9 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 09/11/2021 | STS/2021-22/P/6 | Expenditures | 352,000 | ||||||||||
Direct Receipts | 09/11/2021 | XVFC/2021-22/P/7 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:25:48 PM. |